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OS Therapies OSTX Temporary Equity Liquidation Preference

Temporary Equity Liquidation Preference at other companies

OS Therapies logo
OS TherapiesOSTX
$2.5M0.0%
Envoy Medical logo
Envoy MedicalCOCH
$391K
Nextdoor Holdings, Inc. logo
Nextdoor Holdings, Inc.NXDR
$0
OS Therapies logo
OS TherapiesOSTX
$1.07M-77.7%
Apollo Global Management logo
Apollo Global ManagementAPO
$0
ORI
Origin Investment Corp I Ordinary SharesORIQ
6.9M

Other financials

Income statement

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Operating income-$10.2M-103%
Net income-$10.4M-168%
EPS (diluted)-$0.27-50.0%

Balance sheet

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Cash & equivalents$917.6K-69.1%
Total debt$20.0M
Total equity-$10.8M-159%
Total assets$7.3M+71.7%

Cash flow

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Operating cash flow-$4.6M-32.6%
CapEx$316.4K
Free cash flow-$3.7M

Valuation

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Market cap$84.62M+65.5%
Enterprise value$103.7M

Returns & leverage

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Return on equity470%
Debt / equity-1.8×
Current ratio0.1×-1.1×

Where this comes from

Reported directly by OS Therapies in its filing.

Tagged under the XBRL concept us-gaap:TemporaryEquityLiquidationPreference.

The official record: OS Therapies’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OS Therapies's temporary equity liquidation preference?
OS Therapies (OSTX) reported temporary equity liquidation preference of $2.5M in Q1 2026.
How has OS Therapies's temporary equity liquidation preference changed year-over-year?
OS Therapies's temporary equity liquidation preference decreased by 0.0% year-over-year, from $2.5M to $2.5M.
What does temporary equity liquidation preference mean?
This represents the amount that would be paid to holders of temporary equity instruments in the event of a liquidation or change of control. It highlights the priority claims on assets that exist outside of permanent common equity. Investors monitor this to assess the potential impact of liquidation events on the residual value available to common shareholders.